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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 361.00 | 7 361.00 | | 7 361.00 |
AF Concessions, Patents and Similar Rights | 59 563.00 | 30 100.00 | 29 462.00 | 59 563.00 |
AJ Other Intangible Assets | 9 213.00 | 2 544.00 | 6 668.00 | 9 213.00 |
AR Technical installations, industrial equipment and tools | 2 944.00 | 51.00 | 2 893.00 | 2 944.00 |
AT Other tangible assets | 89 400.00 | 35 174.00 | 54 226.00 | 89 400.00 |
AV Fixed assets in progress | 17 292.00 | | 17 292.00 | 17 292.00 |
BB Receivables related to investments | 9 104 363.00 | | 9 104 363.00 | 9 104 363.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 490 706.00 | | 490 706.00 | 490 706.00 |
BH Other financial assets | 1 068 226.00 | | 1 068 226.00 | 1 068 226.00 |
BJ TOTAL (I) | 26 682 765.00 | 75 232.00 | 26 607 533.00 | 26 682 765.00 |
BX Customers and related accounts | 327 643.00 | | 327 643.00 | 327 643.00 |
BZ Other receivables | 898 302.00 | | 898 302.00 | 898 302.00 |
CF Cash and cash equivalents | 401 192.00 | | 401 192.00 | 401 192.00 |
CH Prepaid expenses | 29 650.00 | | 29 650.00 | 29 650.00 |
CJ TOTAL (II) | 1 656 789.00 | | 1 656 789.00 | 1 656 789.00 |
CM Bond redemption premiums (IV) | 197 930.00 | | 197 930.00 | 197 930.00 |
CO Grand total (0 to V) | 28 537 485.00 | 75 232.00 | 28 462 253.00 | 28 537 485.00 |
CU Other investments | 15 833 580.00 | | 15 833 580.00 | 15 833 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 267.00 | 2 106 267.00 | | 2 106 267.00 |
DB Share, merger, contribution premiums, etc. | 4 411 133.00 | 4 411 133.00 | | 4 411 133.00 |
DD Legal reserve (1) | 123 135.00 | 67 703.00 | | 123 135.00 |
DG Other reserves | 2 339 590.00 | 1 286 377.00 | | 2 339 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 792.00 | 1 108 645.00 | | 1 202 792.00 |
DK Regulated provisions | 129 177.00 | 84 876.00 | | 129 177.00 |
DL TOTAL (I) | 10 312 096.00 | 9 065 002.00 | | 10 312 096.00 |
DT Other Bond Issues | 1 275 612.00 | 1 275 612.00 | | 1 275 612.00 |
DU Loans and Debts from Credit Institutions (3) | 14 898 958.00 | 15 524 617.00 | | 14 898 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 272.00 | 543 273.00 | | 1 193 272.00 |
DX Trade payables and related accounts | 198 593.00 | 189 896.00 | | 198 593.00 |
DY Tax and social security liabilities | 497 591.00 | 616 990.00 | | 497 591.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 86 128.00 | 74 026.00 | | 86 128.00 |
EC TOTAL (IV) | 18 150 156.00 | 18 226 216.00 | | 18 150 156.00 |
EE Grand total (I to V) | 28 462 253.00 | 27 291 219.00 | | 28 462 253.00 |
EI Including equity loans | 1 193 272.00 | | | 1 193 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 375 451.00 | | 2 375 451.00 | 2 375 451.00 |
FJ Net sales | 2 375 451.00 | | 2 375 451.00 | 2 375 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 459.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 476 960.00 | |
FW Other purchases and external expenses | | | 909 199.00 | |
FX Taxes, duties, and similar payments | | | 41 964.00 | |
FY Salaries and Wages | | | 950 990.00 | |
FZ Social Security Contributions | | | 406 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 251.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 330 976.00 | |
GG - OPERATING RESULT (I - II) | | | 145 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345 000.00 | |
GK Income from other securities and fixed asset receivables | | | 553.00 | |
GL Other interest and similar income | | | 68 186.00 | |
GP Total financial income (V) | | | 1 413 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 372.00 | |
GR Interest and similar expenses | | | 385 584.00 | |
GU Total financial expenses (VI) | | | 421 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HB Exceptional income from capital transactions | 41 450.00 | 480.00 | | 41 450.00 |
HD Total exceptional income (VII) | 41 450.00 | 604.00 | | 41 450.00 |
HF Exceptional expenses on capital transactions | 41 450.00 | 1 969.00 | | 41 450.00 |
HG Exceptional depreciation and provisions | 44 301.00 | 35 810.00 | | 44 301.00 |
HH Total exceptional expenses (VIII) | 85 751.00 | 37 780.00 | | 85 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 301.00 | -37 175.00 | | -44 301.00 |
HK Income tax | -109 325.00 | -128 972.00 | | -109 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 150.00 | 3 146 520.00 | | 3 932 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 358.00 | 2 037 875.00 | | 2 729 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 792.00 | 1 108 645.00 | | 1 202 792.00 |
HP References: Equipment leasing | 11 393.00 | 8 962.00 | | 11 393.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 980.00 | 22 251.00 | | 52 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 362.00 | | | 7 362.00 |
PE DEPRECIATION Total including other intangible assets | 20 884.00 | 11 760.00 | | 20 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 735.00 | 10 490.00 | | 24 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 876.00 | 44 301.00 | | 84 876.00 |
7C Grand total | 84 876.00 | 44 301.00 | | 84 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 275 612.00 | 3 333.00 | 1 272 279.00 | 1 275 612.00 |
8A Miscellaneous Loans and Financial Debts | 719 469.00 | | 719 469.00 | 719 469.00 |
8B Suppliers and Related Accounts | 198 593.00 | 198 593.00 | | 198 593.00 |
8C Staff and Related Accounts | 163 408.00 | 163 408.00 | | 163 408.00 |
8D Social Security and Other Social Organizations | 154 812.00 | 154 812.00 | | 154 812.00 |
8E Income Taxes | 83 469.00 | 83 469.00 | | 83 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 128.00 | 86 128.00 | | 86 128.00 |
UL Receivables related to investments | 9 104 363.00 | | 9 104 363.00 | 9 104 363.00 |
UP Loans | 487 500.00 | 190 000.00 | 297 500.00 | 487 500.00 |
UT Other financial assets | 1 068 226.00 | | 1 068 226.00 | 1 068 226.00 |
UX Other trade receivables | 327 643.00 | 327 643.00 | | 327 643.00 |
VB VAT | 33 652.00 | 33 652.00 | | 33 652.00 |
VC Group and associates | 860 733.00 | 860 733.00 | | 860 733.00 |
VG Loans with a maturity of up to one year at origin | 575 298.00 | 145 260.00 | 430 038.00 | 575 298.00 |
VH Loans with a maturity of more than one year at origin | 10 184 046.00 | 2 086 368.00 | 7 203 035.00 | 10 184 046.00 |
VI Group and Associates | 473 803.00 | | 473 803.00 | 473 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 195.00 | 8 195.00 | | 8 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
VS Prepaid expenses | 29 650.00 | 29 650.00 | | 29 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 918 892.00 | 1 448 802.00 | 10 470 089.00 | 11 918 892.00 |
VW VAT | 87 706.00 | 87 706.00 | | 87 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 150 156.00 | 3 988 247.00 | 13 267 266.00 | 18 150 156.00 |
Z1 Receivables representing loaned securities | 3 206.00 | 3 206.00 | | 3 206.00 |
Z2 Liabilities representing borrowed securities | 4 139 613.00 | 970 972.00 | 3 168 641.00 | 4 139 613.00 |
